Production (Stage)
LiveCare, Inc.
LVCE
$0.015
-$0.085-85.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -11.55M | -12.20M | -10.23M | -8.25M |
| Total Depreciation and Amortization | 40.80K | 41.60K | 42.40K | 42.80K | 43.20K |
| Total Amortization of Deferred Charges | 758.40K | 526.90K | 295.40K | 326.80K | 358.20K |
| Total Other Non-Cash Items | 5.74M | 6.34M | 6.94M | 5.35M | 3.76M |
| Change in Net Operating Assets | 976.00K | 528.60K | 81.20K | 97.50K | 113.80K |
| Cash from Operations | -3.38M | -4.11M | -4.84M | -4.41M | -3.98M |
| Capital Expenditure | 37.40K | 10.20K | -17.00K | -21.80K | -26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -19.70K | -39.40K |
| Cash from Investing | 37.40K | 10.20K | -17.00K | -41.50K | -66.00K |
| Total Debt Issued | 2.13M | 1.93M | 1.73M | 862.50K | 0.00 |
| Total Debt Repaid | -378.80K | -316.00K | -253.20K | -398.30K | -543.40K |
| Issuance of Common Stock | 513.20K | 2.23M | 3.94M | 4.97M | 5.99M |
| Repurchase of Common Stock | -210.00K | -210.00K | -210.00K | -105.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.00K | -20.00K |
| Cash from Financing | 2.05M | 3.63M | 5.20M | 5.32M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -474.10K | 340.20K | 861.70K | 1.38M |